Returns Chart

Eaton Vance Global Equity Income Fund I (EIDIX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%7.31%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.93% 720.77M 2.86% 136.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
12.31M 7.31% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to achieve after-tax total return for its shareholders. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying common and preferred stocks of US and foreign companies that qualify for federal income taxation at long-term capital gain rates.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global Income
Peer Group Global Equity Income Funds
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Eaton Vance
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 19
-348.02M Peer Group Low
209.09M Peer Group High
1 Year
% Rank: 11
12.31M
-6.681B Peer Group Low
1.927B Peer Group High
3 Months
% Rank: 33
-1.434B Peer Group Low
618.04M Peer Group High
3 Years
% Rank: 50
-19.20B Peer Group Low
2.279B Peer Group High
6 Months
% Rank: 46
-3.353B Peer Group Low
899.40M Peer Group High
5 Years
% Rank: 54
-31.12B Peer Group Low
2.279B Peer Group High
YTD
% Rank: 46
-2.416B Peer Group Low
899.40M Peer Group High
10 Years
% Rank: 66
-49.58B Peer Group Low
2.279B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-11.27%
28.79%
14.64%
23.37%
-18.56%
25.37%
8.99%
11.29%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
17.86%
-11.71%
25.67%
16.48%
17.49%
-14.75%
14.61%
15.04%
6.85%
-11.81%
22.89%
13.69%
25.30%
-15.97%
23.51%
24.67%
9.78%
-5.66%
26.64%
11.09%
22.70%
-14.43%
16.79%
16.71%
7.75%
-8.01%
29.21%
20.47%
20.65%
-17.73%
22.31%
8.24%
11.96%
As of July 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-3-25) 4.04%
30-Day SEC Yield (6-30-25) 1.19%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 24.53
Weighted Average Price to Sales Ratio 5.502
Weighted Average Price to Book Ratio 6.642
Weighted Median ROE 30.41%
Weighted Median ROA 10.82%
ROI (TTM) 18.12%
Return on Investment (TTM) 18.12%
Earning Yield 0.0621
LT Debt / Shareholders Equity 0.8180
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 19.75%
EPS Growth (3Y) 14.22%
EPS Growth (5Y) 16.90%
Sales Growth (1Y) 10.37%
Sales Growth (3Y) 10.19%
Sales Growth (5Y) 9.40%
Sales per Share Growth (1Y) 11.50%
Sales per Share Growth (3Y) 11.36%
Operating Cash Flow - Growth Ratge (3Y) 12.45%
As of April 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.98%
Stock 98.99%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Eli Lilly and Co 4.32% 772.87 -1.00%
Apple Inc 3.22% 209.95 -1.69%
Microsoft Corp 2.84% 497.72 -0.22%
NVIDIA Corp 2.67% 158.24 -0.69%
Alphabet Inc 2.21% 177.56 -1.66%
EOG Resources Inc 1.94% 119.61 -2.87%
Amazon.com Inc 1.83% 223.47 0.03%
Boston Scientific Corp 1.71% 103.83 -0.47%
Novo Nordisk AS 1.70% 70.12 0.90%
Mercedes-Benz Group AG 1.67% 58.44 -1.65%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.79%
Administration Fee 288.7K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1.00M None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks to achieve after-tax total return for its shareholders. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying common and preferred stocks of US and foreign companies that qualify for federal income taxation at long-term capital gain rates.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global Income
Peer Group Global Equity Income Funds
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Eaton Vance
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-3-25) 4.04%
30-Day SEC Yield (6-30-25) 1.19%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 24.53
Weighted Average Price to Sales Ratio 5.502
Weighted Average Price to Book Ratio 6.642
Weighted Median ROE 30.41%
Weighted Median ROA 10.82%
ROI (TTM) 18.12%
Return on Investment (TTM) 18.12%
Earning Yield 0.0621
LT Debt / Shareholders Equity 0.8180
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 19.75%
EPS Growth (3Y) 14.22%
EPS Growth (5Y) 16.90%
Sales Growth (1Y) 10.37%
Sales Growth (3Y) 10.19%
Sales Growth (5Y) 9.40%
Sales per Share Growth (1Y) 11.50%
Sales per Share Growth (3Y) 11.36%
Operating Cash Flow - Growth Ratge (3Y) 12.45%
As of April 30, 2025

Fund Details

Key Dates
Inception Date 5/30/2003
Last Annual Report Date 10/31/2024
Last Prospectus Date 3/1/2025
Share Classes
EADIX A
ECDIX C
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:EIDIX", "name")
Broad Asset Class: =YCI("M:EIDIX", "broad_asset_class")
Broad Category: =YCI("M:EIDIX", "broad_category_group")
Prospectus Objective: =YCI("M:EIDIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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